Holdings
31
Concentrated
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap21%
Mid cap72%
Small cap1%
Asset allocation
Equity97%
Top holdings
7.3%
6.3%
Coforge LimitedEQUITY
6.0%Eternal LimitedEQUITY
6.0%KEI Industries LimitedEQUITY
5.6%5.5%
Persistent Systems LtdEQUITY
4.6%4.6%
Shriram Finance LimitedEQUITY
3.8%BSE LimitedEQUITY
3.6%3.4%
3.3%
3.1%
Bharti Hexacom LimitedEQUITY
3.0%2.8%
L&T Finance LimitedEQUITY
2.8%Suzlon Energy LimitedEQUITY
2.5%PB Fintech LimitedEQUITY
2.4%IDFC First Bank LimitedEQUITY
2.3%2.2%
Premier Energies LimitedEQUITY
2.2%Triparty RepoCASH_EQUIVALENT
2.1%Waaree Energies LimitedEQUITY
1.9%1.7%
1.0%
0.9%
Net Receivables / (Payables)CASH_EQUIVALENT
0.8%PhysicsWallah LimitedEQUITY
0.6%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.9%
12.0%
10.6%
9.7%
9.6%
6.6%
6.0%
5.6%
5.6%
3.2%
3.1%
3.0%
2.8%
2.2%